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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 36 275.00 | 53 725.00 | 90 000.00 |
AT Other tangible assets | 4 184.00 | 2 115.00 | 2 070.00 | 4 184.00 |
BJ TOTAL (I) | 94 184.00 | 38 390.00 | 55 795.00 | 94 184.00 |
BX Customers and related accounts | 9 945.00 | | 9 945.00 | 9 945.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 86 703.00 | | 86 703.00 | 86 703.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 98 521.00 | | 98 521.00 | 98 521.00 |
CO Grand total (0 to V) | 192 705.00 | 38 390.00 | 154 316.00 | 192 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 449.00 | 22 516.00 | | 26 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 022.00 | 3 933.00 | | 12 022.00 |
DL TOTAL (I) | 43 970.00 | 31 949.00 | | 43 970.00 |
DU Loans and Debts from Credit Institutions (3) | 39 630.00 | 52 482.00 | | 39 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 930.00 | 49 172.00 | | 50 930.00 |
DX Trade payables and related accounts | 2 062.00 | 2 134.00 | | 2 062.00 |
DY Tax and social security liabilities | 17 724.00 | 13 328.00 | | 17 724.00 |
EC TOTAL (IV) | 110 345.00 | 117 115.00 | | 110 345.00 |
EE Grand total (I to V) | 154 316.00 | 149 064.00 | | 154 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 747.00 | | 121 747.00 | 121 747.00 |
FJ Net sales | 121 747.00 | | 121 747.00 | 121 747.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 121 747.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 47 045.00 | |
FZ Social Security Contributions | | | 33 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GF Total Operating Expenses (II) | | | 109 772.00 | |
GG - OPERATING RESULT (I - II) | | | 11 975.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 984.00 | | |
HB Exceptional income from capital transactions | 4 660.00 | | | 4 660.00 |
HD Total exceptional income (VII) | 4 660.00 | 1 984.00 | | 4 660.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | 1 984.00 | | 4 390.00 |
HK Income tax | 3 715.00 | 1 663.00 | | 3 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 407.00 | 132 769.00 | | 126 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 385.00 | 128 836.00 | | 114 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 022.00 | 3 933.00 | | 12 022.00 |
HP References: Equipment leasing | 1 591.00 | 5 455.00 | | 1 591.00 |
